Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

KWKW
31 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in KENNEDY-WILSON HOLDINGS INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC previously held 0 shares of KW (KENNEDY-WILSON HOLDINGS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$6.6M

Total Shares Change

-362,598

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$10.92
0
2026-Q1
Increased
851,873
+3.4%
$9.2M0.0%$10.91
29
2025-Q4
Decreased
823,971
-3.3%
$8M0.0%$9.66
0
2025-Q3
Decreased
851,656
-22.7%
$7.1M0.0%$8.12
0
2025-Q2
Increased
1.1M
+25.2%
$7.5M0.0%$6.66
34
2025-Q1
Increased
879,644
+3.5%
$7.6M0.0%$8.12
28
2024-Q4
Decreased
849,468
-5.9%
$8.5M0.0%$9.32
0
2024-Q3
Increased
902,840
+4.9%
$10M0.0%$10.27
29
2024-Q2
Increased
860,922
+5.3%
$8.4M0.0%$8.96
29
2024-Q1
Decreased
817,945
-0.8%
$7M0.0%$7.81
0
2023-Q4
Increased
824,482
+25.5%
$10.2M0.0%$10.94
34
2023-Q3
Decreased
657,014
-3.9%
$9.7M0.0%$12.77
0
2023-Q2
Unchanged
683,858
0.0%
$11.3M0.0%$13.80
0
2023-Q1
Decreased
683,858
-11.6%
$11.3M0.0%$13.74
0
2022-Q4
Increased
773,419
+20.4%
$12.2M0.0%$13.02
33
2022-Q3
Decreased
642,621
-1.8%
$9.9M0.0%$12.50
0
2022-Q2
Decreased
654,404
-1.9%
$12.4M0.0%$15.13
0
2022-Q1
Increased
667,172
+14.6%
$16.3M0.0%$19.62
32
2021-Q4
Increased
582,188
+3.5%
$13.9M0.0%$18.54
29
2021-Q3
Decreased
562,258
-14.8%
$11.8M0.0%$16.61
0
2021-Q2
Decreased
659,922
-8.4%
$13.1M0.0%$15.22
0
2021-Q1
Increased
720,567
+7.4%
$14.6M0.0%$15.57
30
2020-Q4
Increased
670,798
+12.1%
$12M0.0%$13.39
31
2020-Q3
Increased
598,400
+16.1%
$8.7M0.0%$10.83
32
2020-Q2
Decreased
515,274
-1.9%
$7.8M0.0%$10.96
0
2020-Q1
Increased
525,374
+10.8%
$7.1M0.0%$9.77
30
2019-Q4
Increased
474,313
+0.8%
$10.6M0.0%$15.89
28
2019-Q3
Increased
470,497
+23.7%
$10.3M0.0%$15.33
34
2019-Q2
Decreased
380,225
-7.2%
$7.8M0.0%$14.32
0
2019-Q1
Increased
409,809
+13.0%
$8.8M0.0%$14.73
31
2018-Q4
New
362,598
-
$6.6M0.0%$12.35
38

Other major holders of KW: BNP PARIBAS FINANCIAL MARKETS, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

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